XML 65 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

7. FAIR VALUE (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivative Instruments | $ 3,765,541 | $ 7,665,502
Level 3 |  |
Derivative Instruments | $ 3,765,541 | $ 7,665,502

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant